Financial results - ENERGONUCLEAR SA

Financial Summary - Energonuclear Sa
Unique identification code: 25344972
Registration number: J2009003999409
Nace: 7112
Sales - Ron
-
Net Profit - Ron
236.464
Employees
39
Open Account
Company Energonuclear Sa with Fiscal Code 25344972 recorded a turnover of 2024 of - , with a net profit of 236.464 and having an average number of employees of 39. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energonuclear Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 30.553 2.968 1.446 230 700 206 16.932 290.019 197.227 335.179
Total Expenses - EUR 24.019 2.341 1.453 202 115 264 74 22.722 14.916 61.241
Gross Profit/Loss - EUR 6.534 628 -7 27 585 -57 16.859 267.297 182.310 273.938
Net Profit/Loss - EUR 5.531 529 -7 24 496 -57 14.586 231.543 157.925 236.464
Employees 20 11 3 6 6 5 8 28 35 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ENERGONUCLEAR SA

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Energonuclear Sa - CUI 25344972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.239.547 33.348.238 32.901.162 32.672.455 32.368.901 31.976.203 31.901.499 37.683.261 43.187.738 55.842.976
Current Assets 595.855 116.519 108.207 201.008 90.795 68.471 4.793.018 5.241.871 4.234.045 67.612.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.515 8.320 2.197 32.752 15.727 6.130 20.420 243.701 249.061 313.677
Cash 577.340 108.199 106.010 168.255 75.068 62.341 4.772.597 4.998.170 1.873.328 285.113
Shareholders Funds 33.802.142 33.455.359 32.888.790 32.285.246 31.660.483 31.059.805 36.606.199 42.413.963 46.897.257 46.738.451
Social Capital 32.880.315 32.544.981 31.994.264 31.407.113 30.798.879 30.215.005 35.765.546 41.351.516 45.875.872 45.619.484
Debts 33.364 9.398 120.579 588.216 799.213 984.869 88.318 437.571 433.106 76.596.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.612.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 313.677 euro and cash availability of 285.113 euro.
The company's Equity was valued at 46.738.451 euro, while total Liabilities amounted to 76.596.872 euro. Equity increased by 103.290 euro, from 46.897.257 euro in 2023, to 46.738.451 in 2024.

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